CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.7M
3
+$9.73M
4
TRGP icon
Targa Resources
TRGP
+$8.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.25M

Top Sells

1
+$32.2M
2
+$16M
3
+$11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M

Sector Composition

1 Technology 8%
2 Financials 6.93%
3 Healthcare 6.78%
4 Industrials 4.3%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$46K ﹤0.01%
524
-7
977
$46K ﹤0.01%
555
+30
978
$46K ﹤0.01%
1,500
979
$46K ﹤0.01%
500
+200
980
$46K ﹤0.01%
270
-50
981
$46K ﹤0.01%
1,511
982
$46K ﹤0.01%
696
+276
983
$46K ﹤0.01%
540
984
$46K ﹤0.01%
600
985
$46K ﹤0.01%
2,208
+1,125
986
$45K ﹤0.01%
1,508
-150
987
$45K ﹤0.01%
+762
988
$45K ﹤0.01%
4,830
-2,100
989
$45K ﹤0.01%
830
990
$45K ﹤0.01%
140
-30
991
$45K ﹤0.01%
330
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992
$45K ﹤0.01%
1,818
-450
993
$45K ﹤0.01%
1,525
994
$44K ﹤0.01%
2,071
+220
995
$44K ﹤0.01%
482
+11
996
$44K ﹤0.01%
1,500
997
$44K ﹤0.01%
2,755
-1,665
998
$44K ﹤0.01%
304
-14
999
$44K ﹤0.01%
2,552
+1,658
1000
$44K ﹤0.01%
696
38 39
40
41 42